← All themes Semiconductors

Semicap & Lithography

Semiconductor capital equipment covers the deposition, etch, inspection, and lithography tools that turn a wafer into a chip. The most advanced lithography has a single supplier, which makes the group a chokepoint on the whole industry.

21 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
126
Swiss National Bank
Swiss National Bank
Switzerland
$84.1M +$32.7M 10 0.22% Increased
127
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.6M +$21M 15 0.11% Increased
128
GE
General Electric
Ohio
$83.1M +$29.4M 2 0.19% Increased
129
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$82.6M +$37.2M 4 0.31% Increased
130
SPC
Silver Point Capital
Connecticut
$80.8M +$5.78M 1 8.46% Increased
131
NFA
Nationwide Fund Advisors
Ohio
$80.8M -$3.47M 13 0.33% Reduced
132
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$79.8M +$12.7M 9 0.44% Increased
133
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$79.7M +$81.9K 14 0.23% Increased
134
RCM
Roystone Capital Management
New York
$78.6M -$9.86M 1 2.91% Reduced
135
Calamos Advisors
Calamos Advisors
Illinois
$78.3M +$77.5M 2 0.49% Increased
136
Capital International Investors
Capital International Investors
California
$77.1M $0 1 0.14% Maintained
137
HSBC Holdings
HSBC Holdings
United Kingdom
$76.1M -$60.2M 4 0.15% Reduced
138
Gotham Asset Management
Gotham Asset Management
New York
$75.4M +$19.6M 6 0.58% Increased
139
Axiom Investors
Axiom Investors
Connecticut
$73.5M +$13.4M 1 1.99% Increased
140
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$73.2M -$17.7M 2 0.41% Reduced
141
Renaissance Technologies
Renaissance Technologies
New York
$72.8M -$90.6M 9 0.15% Reduced
142
Panagora Asset Management
Panagora Asset Management
Massachusetts
$72.4M +$2.53M 10 0.37% Increased
143
Millennium Management
Millennium Management
New York
$71.8M -$14.1M 12 0.13% Reduced
144
Federated Hermes
Federated Hermes
Pennsylvania
$71.7M +$1.68M 8 0.22% Increased
145
Jefferies Group
Jefferies Group
New York
$71.4M +$35.1M 3 0.4% Increased
146
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$71.3M -$8.02M 10 0.24% Reduced
147
TAM
Tiverton Asset Management
Delaware
$70.5M $0 2 1.44% Maintained
148
EARNEST Partners
EARNEST Partners
Georgia
$70.3M -$6.04M 2 0.6% Reduced
149
RC
RGM Capital
Florida
$68.3M +$10.2M 1 11.34% Increased
150
Raymond James & Associates
Raymond James & Associates
Florida
$68.3M +$1.42M 6 0.3% Increased